The NVIDIA of India.
The sock have rallied almost 8X since its IPO price.
Since the last month it has corrected over 25%.
> Reasons to consider the stock-
- Fastest growing company in segment.
- Strong growth(~66%).
- Backed by India AI Mission, NSM, and PLI schemes.
- India's digital transformation need more AI and Cloud Infra giving it large room still to grow.
- Strong Orderbook of ₹3,252 Cr.
- govt. projects >50%
Optimized Strategy (Clear, Actionable)
Price Range --> Condition --> Allocation --> Rationale
₹3,000–₹3,300 --> Current --> 15% --> FOMO hedge
₹2,600–₹2,800 --> 15–20% correction --> 20% --> Better value
₹2,200–₹2,400 --> 30% correction --> 25% --> High value zone
₹1,900–₹2,100 --> 40% correction --> 25% --> Deep value — strong buy
₹3,600+ Only on earnings upgrade --> 15% max --> Grow with fundamentals
The stock is currently worth accumulating of initial step. There is a big room for the stock to grow looking at India growing digital sector. We need data localization and the company is in a partnership with Global sector Giant NVIDIA. Bett]ting on the company worth.
Note : I am not a SEBI registered analyst so ask your advisor or do your own research before taking any financial decision. I am not responsible for any of you losses.
The sock have rallied almost 8X since its IPO price.
Since the last month it has corrected over 25%.
> Reasons to consider the stock-
- Fastest growing company in segment.
- Strong growth(~66%).
- Backed by India AI Mission, NSM, and PLI schemes.
- India's digital transformation need more AI and Cloud Infra giving it large room still to grow.
- Strong Orderbook of ₹3,252 Cr.
- govt. projects >50%
Optimized Strategy (Clear, Actionable)
Price Range --> Condition --> Allocation --> Rationale
₹3,000–₹3,300 --> Current --> 15% --> FOMO hedge
₹2,600–₹2,800 --> 15–20% correction --> 20% --> Better value
₹2,200–₹2,400 --> 30% correction --> 25% --> High value zone
₹1,900–₹2,100 --> 40% correction --> 25% --> Deep value — strong buy
₹3,600+ Only on earnings upgrade --> 15% max --> Grow with fundamentals
The stock is currently worth accumulating of initial step. There is a big room for the stock to grow looking at India growing digital sector. We need data localization and the company is in a partnership with Global sector Giant NVIDIA. Bett]ting on the company worth.
Note : I am not a SEBI registered analyst so ask your advisor or do your own research before taking any financial decision. I am not responsible for any of you losses.
Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.
Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.
